Beaumont Financial Advisors’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
2,110
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $323K | Hold |
2,110
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $328K | Hold |
2,110
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $331K | Sell |
2,110
-300
| -12% | -$47.1K | 0.03% | 260 |
|
|
2024
Q2 | $355K | Hold |
2,410
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $349K | Hold |
2,410
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $321K | Sell |
2,410
-200
| -8% | -$26.6K | 0.03% | 251 |
|
|
2023
Q3 | $314K | Hold |
2,610
| – | – | 0.03% | 235 |
|
|
2023
Q2 | $325K | Hold |
2,610
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $307K | Sell |
2,610
-238
| -8% | -$28K | 0.03% | 246 |
|
|
2022
Q4 | $311K | Hold |
2,848
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $285K | Hold |
2,848
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $304K | Hold |
2,848
| – | – | 0.03% | 240 |
|
|
2022
Q1 | $365K | Hold |
2,848
| – | – | 0.03% | 249 |
|
|
2021
Q4 | $385K | Hold |
2,848
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $360K | Hold |
2,848
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $360K | Hold |
2,848
| – | – | 0.03% | 263 |
|
|
2021
Q1 | $337K | Hold |
2,848
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $320K | Hold |
2,848
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $283K | Hold |
2,848
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $262K | Sell |
2,848
-487
| -15% | -$44.8K | 0.03% | 241 |
|
|
2020
Q1 | $260K | Hold |
3,335
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $329K | Sell |
3,335
-105
| -3% | -$10.4K | 0.03% | 216 |
|
|
2019
Q3 | $316K | Hold |
3,440
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $313K | Hold |
3,440
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $305K | Hold |
3,440
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $271K | Buy |
+3,440
| New | +$271K | 0.04% | 166 |
|